Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$244M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT Avg Technologies N.v. | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 15, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 13, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed April 21, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed January 12, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed October 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avg Technologies N.v. | Trimmed | −1,734,019 | — | — |
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avg Technologies N.v. | Trimmed | −3,551,519 | −$71.5M | 100.0% |
quarter ended March 31, 2014 · filed April 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avg Technologies N.v. | Trimmed | −120,233 | −$2.52M | 100.0% |
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Avg Technologies N.v. | Trimmed | −2,700,000 | −$46.5M | 100.0% |
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